| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.83 | +0.29% | +0.31 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 107.95 |
|---|---|
| Redemption Value | 105.83 |
| Last Close | 105.52 |
| Year High1 | 107.23 |
| Year Low1 | 92.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.83 | +0.29% | +0.31 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 107.95 |
|---|---|
| Redemption Value | 105.83 |
| Last Close | 105.52 |
| Year High1 | 107.23 |
| Year Low1 | 92.99 |